Regional S.A.B. de C.V (RA) - Total Liabilities

Latest as of March 2026: MX$251.75 Billion MXN ≈ $14.49 Billion USD

Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$251.75 Billion MXN (≈ $14.49 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Regional S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

Regional S.A.B. de C.V - Total Liabilities Trend (2007–2025)

This chart illustrates how Regional S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Regional S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Regional S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	USA	$7.49 Billion
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	USA	$534.78 Million
Wanda Cinema Line Corp SHE:002739	China	CN¥15.51 Billion
Cargotec Oyj HE:CGCBV	Finland	€1.46 Billion
Henan Yuneng Holdings Co Ltd SHE:001896	China	CN¥27.92 Billion
Bank Mega Tbk JK:MEGA	Indonesia	Rp110.62 Trillion
ATS CORP TO:ATS	Canada	CA$2.70 Billion
Seadrill Limited NYSE:SDRL	USA	$1.09 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Regional S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Regional S.A.B. de C.V.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regional S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional S.A.B. de C.V (2007–2025)

The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$240.99 Billion ≈ $13.87 Billion	+11.77%
2024-12-31	MX$215.60 Billion ≈ $12.41 Billion	+8.27%
2023-12-31	MX$199.13 Billion ≈ $11.46 Billion	+2.25%
2022-12-31	MX$194.75 Billion ≈ $11.21 Billion	+36.07%
2021-12-31	MX$143.13 Billion ≈ $8.24 Billion	+12.03%
2020-12-31	MX$127.76 Billion ≈ $7.35 Billion	+4.54%
2019-12-31	MX$122.21 Billion ≈ $7.03 Billion	+10.54%
2018-12-31	MX$110.56 Billion ≈ $6.36 Billion	+13.32%
2017-12-31	MX$97.56 Billion ≈ $5.61 Billion	+8.94%
2016-12-31	MX$89.56 Billion ≈ $5.15 Billion	-3.98%
2015-12-31	MX$93.27 Billion ≈ $5.37 Billion	+3.59%
2014-12-31	MX$90.03 Billion ≈ $5.18 Billion	+3.49%
2013-12-31	MX$87.00 Billion ≈ $5.01 Billion	+21.52%
2012-12-31	MX$71.59 Billion ≈ $4.12 Billion	+20.16%
2011-12-31	MX$59.58 Billion ≈ $3.43 Billion	+24.40%
2010-12-31	MX$47.90 Billion ≈ $2.76 Billion	+17.66%
2009-12-31	MX$40.71 Billion ≈ $2.34 Billion	+12.36%
2008-12-31	MX$36.23 Billion ≈ $2.09 Billion	-6.57%
2007-12-31	MX$38.78 Billion ≈ $2.23 Billion	--

About Regional S.A.B. de C.V

MX:RA Mexico Banks - Regional

Market Cap

$2.68 Billion

MX$46.64 Billion MXN

Market Cap Rank

#5161 Global

#67 in Mexico

Share Price

MX$142.22

Change (1 day)

+0.65%

52-Week Range

MX$126.08 - MX$164.87

All Time High

MX$164.87